Financial results - INTEC AUTOMATIZARI SRL

Financial Summary - Intec Automatizari Srl
Unique identification code: 36802
Registration number: J40/7604/1992
Nace: 4643
Sales - Ron
424.985
Net Profit - Ron
60.412
Employee
3
The most important financial indicators for the company Intec Automatizari Srl - Unique Identification Number 36802: sales in 2023 was 424.985 euro, registering a net profit of 60.412 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intec Automatizari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.786 306.948 612.952 329.548 379.612 178.611 183.846 439.570 412.839 424.985
Total Income - EUR 415.161 322.408 695.060 349.135 397.385 182.199 193.080 452.637 437.441 441.924
Total Expenses - EUR 362.671 289.612 558.391 319.673 336.892 161.986 180.262 373.828 368.824 377.824
Gross Profit/Loss - EUR 52.489 32.796 136.669 29.462 60.493 20.213 12.818 78.809 68.617 64.101
Net Profit/Loss - EUR 42.737 26.291 113.621 23.455 56.538 18.398 10.937 74.447 64.383 60.412
Employees 6 5 5 5 5 5 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 412.839 euro in the year 2022, to 424.985 euro in 2023. The Net Profit decreased by -3.776 euro, from 64.383 euro in 2022, to 60.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intec Automatizari Srl - CUI 36802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.261 77.486 3.954 741 3.007 1.465 134 930 87 106
Current Assets 127.203 121.882 168.437 121.747 103.698 110.470 66.238 156.479 199.537 212.346
Inventories 10.655 8.950 18.143 10.261 24.822 63.414 14.281 15.825 26.455 12.987
Receivables 82.192 92.341 93.791 84.209 48.275 42.378 10.208 10.456 19.228 12.265
Cash 34.356 20.591 56.503 27.277 30.601 4.679 41.749 130.199 153.854 187.094
Shareholders Funds 197.498 160.026 117.381 79.630 69.141 70.561 31.357 85.426 68.600 128.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.158 42.452 55.804 43.686 37.564 41.375 35.027 72.175 134.351 84.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.346 euro in 2023 which includes Inventories of 12.987 euro, Receivables of 12.265 euro and cash availability of 187.094 euro.
The company's Equity was valued at 128.803 euro, while total Liabilities amounted to 84.402 euro. Equity increased by 60.411 euro, from 68.600 euro in 2022, to 128.803 in 2023.

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